TOMTEPARTNEREN AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

19,16

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 400 000
Net Income	−764 000	−541 000	−576 000	336 000
Total Assets	32 587 000	32 778 000	32 297 000	32 913 000
Total Equity	11 047 000	11 811 000	12 352 000	12 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 400 000
Expenditure	12 000	29 000	17 000	12 921 000
Operating Profit	−12 000	−29 000	−17 000	1 479 000
Financial Income	9 000	9 000	10 000	29 000
Financial Costs	976 000	674 000	732 000	1 076 000
Financial Balance	−967 000	−665 000	−722 000	−1 047 000
Earnings Before Tax	−980 000	−694 000	−739 000	431 000
Tax	−216 000	−153 000	−163 000	95 000
Net Income	−764 000	−541 000	−576 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	472 000	320 000	157 000
Total Current Assets	31 899 000	32 306 000	31 977 000	32 756 000
Total Assets	32 587 000	32 778 000	32 297 000	32 913 000
Total Retained Equity	−2 043 000	−1 279 000	−738 000	−162 000
Total Equity	11 047 000	11 811 000	12 352 000	12 928 000
Total Long-Term Debt	19 875 000	19 875 000	19 875 000	19 875 000
Total Current Debt	1 665 000	1 092 000	70 000	110 000
Total Equity and Debt	32 587 000	32 778 000	32 297 000	32 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 400 000
Other Income	0	0	0	0
Revenue	0	0	0	14 400 000
Cost of Goods Sold	0	0	0	12 900 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	29 000	17 000	12 921 000
Operating Profit	−12 000	−29 000	−17 000	1 479 000
Financial Income	9 000	9 000	10 000	29 000
Financial Costs	976 000	674 000	732 000	1 076 000
Financial Balance	−967 000	−665 000	−722 000	−1 047 000
Dividends	0	0	0	0
Net Income	−764 000	−541 000	−576 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	688 000	472 000	320 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	472 000	320 000	157 000
Stock	31 798 000	31 795 000	31 795 000	31 795 000
Total Investments	0	0	0	0
Cash, Bank	101 000	511 000	183 000	962 000
Total Current Assets	31 899 000	32 306 000	31 977 000	32 756 000
Total Assets	32 587 000	32 778 000	32 297 000	32 913 000
Total Equity	11 047 000	11 811 000	12 352 000	12 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 875 000	19 875 000	19 875 000	19 875 000
Creditors	0	9 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 665 000	1 083 000	70 000	105 000
Total Current Debt	1 665 000	1 092 000	70 000	110 000
Total Equity and Debt	32 587 000	32 778 000	32 297 000	32 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	−4,58 %	−4,66 %	2,6 %
Debt-to-Equity Ratio	1,8	1,68	1,61	1,54
Operating Profit Margin	-	-	-	10,27 %
Current Ratio	19,16	29,58	456,81	297,78
Quick Ratio	−1,06	−1,05	−1,01	−1,03
Equity Ratio	0,34	0,36	0,38	0,39
Gross Profit Margin	-	-	-	10,42 %